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Dynamicedge Balanced Class Port Sr It (0P0000KODI)

Toronto

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9.986 -0.058 -0.58%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 204.69M

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0P0000KODI Holdings

Comprehensive information about top holdings and Key Holding Information for the DynamicEdge Balanced Class Port Sr IT (0P0000KODI) fund. Our DynamicEdge Balanced Class Port Sr IT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.770	5.220	0.450
Shares	46.600	46.660	0.060
Bonds	44.500	53.360	8.860
Convertible	1.460	1.460	0.000
Preferred	0.480	0.480	0.000
Other	2.190	2.330	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.256	17.636
Price to Book	2.714	2.752
Price to Sales	2.173	2.000
Price to Cash Flow	12.388	10.849
Dividend Yield	2.187	2.291
5 Years Earnings Growth	8.841	9.669

Sector Allocation

Name	Net %	Category Average
Technology	20.700	17.596
Financial Services	19.330	19.565
Consumer Cyclical	14.370	9.352
Industrials	12.210	12.089
Healthcare	8.160	9.579
Consumer Defensive	5.540	7.034
Energy	5.010	6.318
Basic Materials	4.460	4.985
Communication Services	4.230	7.212
Real Estate	3.600	4.153
Utilities	2.390	3.641

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	21.51	-	-
Dynamic Canadian Bond Series O	-	12.57	-	-
Dynamic Global Equity Fund O	-	10.27	-	-
Dynamic Corporate Bond Strategies Ser O	-	7.53	-	-
Dynamic Global Equity Income A	-	7.50	-	-
Dynamic Power Global Growth Class	-	6.31	-	-
Dynamic Global Dividend Series O	-	6.10	-	-
Dynamic Dividend	-	4.37	-	-
Dynamic Credit Spectrum Series O	-	3.99	-	-
Dynamic Power Canadian Growth Series O	-	3.74	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.27B	2.10	5.91	4.85
Dynamic Strategic Yield Sr I	3.27B	2.66	6.91	5.86
DynamicEdge Balanced Grwth Port IT	1.14B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.14B	5.13	10.00	7.29
Dynamic Blue Chip Balanced F	858.66M	2.51	7.63	5.50

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